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HOULIHAN LOKEY, INC. financial statement history
Source-linked financial facts for HOULIHAN LOKEY, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 2426067000 | USD | 2023-05-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001302215-23-000031 |
| As of 2022-03-31 | 2886810000 | USD | 2024-05-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001302215-24-000028 |
| As of 2023-03-31 | 2968814000 | USD | 2024-05-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001302215-24-000028 |
| As of 2024-03-31 | 3170759000 | USD | 2025-05-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001302215-25-000024 |
| As of 2025-03-31 | 3819708000 | USD | 2026-05-22 | 2026 / FY | us-gaap:Assets | 10-K · 0001302215-26-000053 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 846851000 | USD | 2022-05-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001302215-22-000029 |
| As of 2022-03-31 | 833697000 | USD | 2023-05-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001302215-23-000031 |
| As of 2023-03-31 | 714439000 | USD | 2024-05-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001302215-24-000028 |
| As of 2024-03-31 | 721235000 | USD | 2025-05-15 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001302215-25-000024 |
| As of 2025-03-31 | 971007000 | USD | 2026-05-22 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001302215-26-000053 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 46370000 | USD | 2022-05-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001302215-22-000029 |
| As of 2022-03-31 | 52176000 | USD | 2023-05-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001302215-23-000031 |
| As of 2023-03-31 | 88345000 | USD | 2024-05-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001302215-24-000028 |
| As of 2024-03-31 | 136701000 | USD | 2025-05-15 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001302215-25-000024 |
| As of 2025-03-31 | 149350000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001302215-26-000053 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 1042506000 | USD | 2022-05-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001302215-22-000029 |
| As of 2022-03-31 | 1443105000 | USD | 2023-05-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001302215-23-000031 |
| As of 2023-03-31 | 1355517000 | USD | 2024-05-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001302215-24-000028 |
| As of 2024-03-31 | 1334009000 | USD | 2025-05-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001302215-25-000024 |
| As of 2025-03-31 | 1644831000 | USD | 2026-05-22 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001302215-26-000053 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 55864000 | USD | 2021-05-21 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001302215-21-000027 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 1525452000 | USD | 2023-05-25 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 2269958000 | USD | 2024-05-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 1809447000 | USD | 2025-05-15 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 1914404000 | USD | 2026-05-22 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 2389416000 | USD | 2026-05-22 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001302215-26-000053 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 521370000 | USD | 2023-05-25 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 795286000 | USD | 2024-05-21 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 557081000 | USD | 2025-05-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 571071000 | USD | 2025-05-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001302215-25-000024 |
| 2024-04-01 to 2025-03-31 | 772312000 | USD | 2025-05-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001302215-25-000024 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 408157000 | USD | 2023-05-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 612864000 | USD | 2024-05-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 341738000 | USD | 2025-05-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 373234000 | USD | 2026-05-22 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 502567000 | USD | 2026-05-22 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001302215-26-000053 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 312771000 | USD | 2023-05-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 437751000 | USD | 2024-05-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 254223000 | USD | 2025-05-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 280301000 | USD | 2026-05-22 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 399711000 | USD | 2026-05-22 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001302215-26-000053 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 4.55 | USD/shares | 2023-05-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 6.41 | USD/shares | 2024-05-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 3.76 | USD/shares | 2025-05-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 4.11 | USD/shares | 2026-05-22 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 5.82 | USD/shares | 2026-05-22 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001302215-26-000053 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 579837000 | USD | 2023-05-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 736604000 | USD | 2024-05-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 136273000 | USD | 2025-05-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 328458000 | USD | 2026-05-22 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 848609000 | USD | 2026-05-22 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001302215-26-000053 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 14148000 | USD | 2023-05-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 8680000 | USD | 2024-05-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 50731000 | USD | 2025-05-15 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 66730000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 39699000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001302215-26-000053 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 92006000 | USD | 2023-05-25 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 114806000 | USD | 2024-05-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 140384000 | USD | 2025-05-15 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 148454000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 165217000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001302215-26-000053 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 102224000 | USD | 2023-05-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001302215-23-000031 |
| 2021-04-01 to 2022-03-31 | 304793000 | USD | 2024-05-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001302215-24-000028 |
| 2022-04-01 to 2023-03-31 | 48659000 | USD | 2025-05-15 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001302215-25-000024 |
| 2023-04-01 to 2024-03-31 | 24952000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001302215-26-000053 |
| 2024-04-01 to 2025-03-31 | 52514000 | USD | 2026-05-22 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001302215-26-000053 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1302215
- Ticker in native snapshot
- HLI
- Reported numeric facts
- 66
- Units present
- USD · USD/shares